First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 167
- 較 2025 年第 3 季 0
- 總值
- $1.87 億
- 較 2025 年第 3 季 −$879.6 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 47,113 | $899.8 萬 | 4.8% | +3,454+7.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,655 | $851.5 萬 | 4.5% | +42+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,163 | $830.0 萬 | 4.4% | +226+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,462 | $773.8 萬 | 4.1% | −757−2.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,195 | $593.6 萬 | 3.2% | +100.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,330 | $448.5 萬 | 2.4% | −1,038−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,235 | $427.1 萬 | 2.3% | −7−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,237 | $424.0 萬 | 2.3% | +302+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,789 | $398.8 萬 | 2.1% | +7,380+36.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,299 | $391.1 萬 | 2.1% | +109+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,497 | $354.1 萬 | 1.9% | −1,194−7.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,677 | $318.9 萬 | 1.7% | −354−7.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,281 | $268.5 萬 | 1.4% | +916+27.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,204 | $264.3 萬 | 1.4% | −187−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,959 | $255.2 萬 | 1.4% | +53+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,351 | $246.2 萬 | 1.3% | −939−5.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,450 | $218.3 萬 | 1.2% | −712−4.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,353 | $213.0 萬 | 1.1% | −388−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,797 | $210.4 萬 | 1.1% | −1,537−12.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,088 | $204.5 萬 | 1.1% | −2,668−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,001 | $200.0 萬 | 1.1% | −905−4.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,064 | $193.1 萬 | 1.0% | −745−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,900 | $192.1 萬 | 1.0% | +3,238+5.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,118 | $186.4 萬 | 1.0% | −114−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,371 | $184.9 萬 | 1.0% | −83−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,177 | $180.5 萬 | 1.0% | +321+1.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,974 | $170.4 萬 | 0.9% | +44+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,968 | $162.6 萬 | 0.9% | −85−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,328 | $160.6 萬 | 0.9% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 11,201 | $160.5 萬 | 0.9% | −1,433−11.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,215 | $154.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,077 | $150.1 萬 | 0.8% | −3,457−52.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,635 | $148.6 萬 | 0.8% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 4,649 | $148.1 萬 | 0.8% | +158+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,866 | $147.0 萬 | 0.8% | −100−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,757 | $145.4 萬 | 0.8% | +23+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,917 | $143.1 萬 | 0.8% | −1,722−19.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,312 | $141.0 萬 | 0.8% | −645−33.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,869 | $139.1 萬 | 0.7% | −550−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,060 | $136.0 萬 | 0.7% | +50+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,081 | $134.6 萬 | 0.7% | −2,835−35.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,859 | $132.8 萬 | 0.7% | +9+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,443 | $131.9 萬 | 0.7% | −314−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,584 | $129.2 萬 | 0.7% | −14−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,950 | $127.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,038 | $126.1 萬 | 0.7% | −8−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,548 | $123.0 萬 | 0.7% | +1,677+4.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,207 | $120.3 萬 | 0.6% | +806+7.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,367 | $119.0 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,607 | $117.0 萬 | 0.6% | +141+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,726 | $116.9 萬 | 0.6% | −99−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,326 | $116.0 萬 | 0.6% | +141+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,422 | $115.8 萬 | 0.6% | −12,497−30.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,239 | $113.6 萬 | 0.6% | +148+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,674 | $113.0 萬 | 0.6% | −168−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,791 | $111.8 萬 | 0.6% | −420−5.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,173 | $110.8 萬 | 0.6% | −517−2.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,277 | $109.8 萬 | 0.6% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 19,884 | $109.4 萬 | 0.6% | −700−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,861 | $103.4 萬 | 0.6% | −294−2.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,279 | $103.4 萬 | 0.6% | +1,323+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,096 | $100.6 萬 | 0.5% | +379+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,898 | $96.0 萬 | 0.5% | +220+6.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,528 | $88.5 萬 | 0.5% | +81+5.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,040 | $84.4 萬 | 0.5% | −6,633−32.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,671 | $82.2 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,265 | $80.2 萬 | 0.4% | −757−12.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $79.4 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,762 | $79.2 萬 | 0.4% | +14+0.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,412 | $77.6 萬 | 0.4% | −65−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,726 | $74.7 萬 | 0.4% | +140+1.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,827 | $74.4 萬 | 0.4% | +290+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,218 | $74.4 萬 | 0.4% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 42,072 | $73.0 萬 | 0.4% | −3,488−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,152 | $72.6 萬 | 0.4% | −4,891−14.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,595 | $71.8 萬 | 0.4% | −605−4.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 131 | $70.2 萬 | 0.4% | +10+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,685 | $67.7 萬 | 0.4% | −3,132−24.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,573 | $66.7 萬 | 0.4% | −234−2.4% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,588 | $66.4 萬 | 0.4% | −2,470−22.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,871 | $65.5 萬 | 0.3% | +551+41.7% | 加碼 | 歷史 |
| Citi Group Inc 4.625 10/30/20317292GBL8 | Fixed Income | – | $63.0 萬 | 0.3% | – | 新進 | – |
| WMTWalmart Inc. | Stock | 5,633 | $62.8 萬 | 0.3% | +271+5.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,051 | $62.6 萬 | 0.3% | +331+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,083 | $61.8 萬 | 0.3% | −13−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,905 | $61.5 萬 | 0.3% | −1,160−19.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,131 | $61.1 萬 | 0.3% | −315−9.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,400 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,696 | $56.8 萬 | 0.3% | −66−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,604 | $56.6 萬 | 0.3% | −2,984−22.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 992 | $56.6 萬 | 0.3% | +74+8.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,087 | $56.3 萬 | 0.3% | −187−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,179 | $56.2 萬 | 0.3% | +16+0.7% | 加碼 | – |
| CBChubb Ltd | Stock | 1,767 | $55.2 萬 | 0.3% | +59+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,421 | $55.0 萬 | 0.3% | −400−1.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,918 | $51.8 萬 | 0.3% | −358−10.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,982 | $50.8 萬 | 0.3% | −287−6.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,044 | $49.3 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,164 | $49.2 萬 | 0.3% | −174−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,118 | $47.9 萬 | 0.3% | −518−9.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 14,006 | $307.5 萬 | 1.6% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,360 | $61.8 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,933 | $36.5 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 4,469 | $36.0 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,996 | $34.5 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 744 | $25.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,211 | $25.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 199 | $23.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,205 | $22.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,535 | $22.5 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,417 | $21.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,125 | $20.7 萬 | 0.1% | 歷史 |